Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.453247 0.530923 0.616188 0.716496 0.831026 0.957467 1.107366
2025-02-09 0.318919 0.420147 0.542874 0.701547 0.900066 1.138938 1.446685
2025-02-16 0.224866 0.331688 0.473997 0.674807 0.947735 1.302181 1.793051
2025-02-23 0.155106 0.255529 0.402036 0.626557 0.955965 1.414368 2.091396
2025-03-02 0.116850 0.213230 0.365987 0.618016 1.013430 1.597455 2.508437
2025-03-09 0.086306 0.174153 0.325036 0.592092 1.038214 1.734281 2.875284
2025-03-16 0.061943 0.138305 0.280353 0.549600 1.027273 1.812208 3.159901
2025-03-23 0.050200 0.122527 0.266721 0.556504 1.097299 2.025035 3.679696
2025-03-30 0.041347 0.109908 0.255856 0.565613 1.171237 2.251662 4.245886
2025-04-06 0.034155 0.098679 0.244997 0.572082 1.240178 2.476220 4.830949
2025-04-13 0.028527 0.089352 0.235889 0.579926 1.311952 2.712619 5.459508
2025-04-20 0.023666 0.080348 0.225310 0.582303 1.372381 2.933477 6.080304
2025-04-27 0.021632 0.078882 0.233158 0.629131 1.535535 3.376039 7.173200
2025-05-04 0.018197 0.072091 0.226313 0.641157 1.627410 3.691889 8.061968
2025-05-11 0.014550 0.063133 0.211483 0.631044 1.669238 3.912793 8.790584
2025-05-18 0.010849 0.052187 0.187923 0.593613 1.642219 3.987549 9.234771
2025-05-25 0.008826 0.046464 0.178020 0.590101 1.694940 4.237779 10.063181
2025-06-01 0.006818 0.039672 0.162632 0.567814 1.697505 4.377620 10.672543
2025-06-08 0.004970 0.032372 0.142998 0.528286 1.648880 4.395151 11.018765
2025-06-15 0.004190 0.029758 0.139060 0.535778 1.726158 4.713631 12.059356
2025-06-22 0.003560 0.027538 0.135891 0.545071 1.809842 5.056196 13.184767
2025-06-29 0.003005 0.025350 0.132131 0.551616 1.886823 5.390448 14.320237
2025-07-06 0.002550 0.023448 0.128919 0.559378 1.968589 5.745012 15.533487